ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2026 | SIMILARWEB LTD | SMWB | M84137104 | 3.94% | ⚪️ 834,663 (0) (0%) | $5,508,775.80 |
| 2 | 07/15/2026 | JFROG LTD | FROG | M6191J100 | 3.30% | ⚪️ 50,621 (0) (0%) | $4,615,116.57 |
| 3 | 07/15/2026 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.84% | ⚪️ 101,508 (0) (0%) | $3,978,098.52 |
| 4 | 07/15/2026 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | 2.44% | ⚪️ 277,086 (0) (0%) | $3,419,241.24 |
| 5 | 07/15/2026 | TABOOLA.COM LTD | TBLA | M8744T106 | 2.36% | ⚪️ 602,812 (0) (0%) | $3,309,437.88 |
| 6 | 07/15/2026 | TELSYS LTD | TLSY | 6878977 | 2.15% | ⚪️ 25,278 (0) (0%) | $3,004,868.03 |
| 7 | 07/15/2026 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | 2.04% | ⚪️ 1,412,570 (0) (0%) | $2,853,391.40 |
| 8 | 07/15/2026 | MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | 2.03% | ⚪️ 281,104 (0) (0%) | $2,836,339.36 |
| 9 | 07/15/2026 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.98% | ⚪️ 170,923 (0) (0%) | $2,765,534.14 |
| 10 | 07/15/2026 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.94% | ⚪️ 33,167 (0) (0%) | $2,714,387.28 |
| 11 | 07/15/2026 | PAGAYA TECHNOLOGIES LTD -A | PGY | BQ5J6B6 | 1.93% | ⚪️ 147,603 (0) (0%) | $2,696,706.81 |
| 12 | 07/15/2026 | RADWARE LTD | RDWR | M81873107 | 1.92% | ⚪️ 86,280 (0) (0%) | $2,691,073.20 |
| 13 | 07/15/2026 | ALLOT LTD | ALLT | B5MN8M9 | 1.88% | ⚪️ 297,726 (0) (0%) | $2,637,269.31 |
| 14 | 07/15/2026 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.85% | ⚪️ 10,126 (0) (0%) | $2,587,091.74 |
| 15 | 07/15/2026 | BET SHEMESH ENGINES HOLDINGS | BSEN | 6103936 | 1.82% | ⚪️ 9,253 (0) (0%) | $2,553,157.14 |
| 16 | 07/15/2026 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.81% | ⚪️ 488,797 (0) (0%) | $2,527,080.49 |
| 17 | 07/15/2026 | AUDIOCODES LTD | AUDC | M15342104 | 1.76% | ⚪️ 246,438 (0) (0%) | $2,456,986.86 |
| 18 | 07/15/2026 | RADCOM LTD | RDCM | M81865111 | 1.76% | ⚪️ 174,214 (0) (0%) | $2,463,385.96 |
| 19 | 07/15/2026 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.73% | ⚪️ 614,004 (0) (0%) | $2,419,175.76 |
| 20 | 07/15/2026 | ODDITY TECH LTD-CL A | ODD | M7518J104 | 1.71% | ⚪️ 146,754 (0) (0%) | $2,399,427.90 |
| 21 | 07/15/2026 | HILAN LTD | HLAN | 6267230 | 1.70% | ⚪️ 33,916 (0) (0%) | $2,382,209.35 |
| 22 | 07/15/2026 | TAT TECHNOLOGIES LTD | TATTF | B0H5D20 | 1.67% | ⚪️ 52,284 (0) (0%) | $2,337,424.88 |
| 23 | 07/15/2026 | INMODE LTD | INMD | M5425M103 | 1.63% | ⚪️ 153,224 (0) (0%) | $2,286,102.08 |
| 24 | 07/15/2026 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.60% | ⚪️ 9,704 (0) (0%) | $2,241,186.13 |
| 25 | 07/15/2026 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.60% | ⚪️ 202,039 (0) (0%) | $2,236,571.73 |
| 26 | 07/15/2026 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.58% | ⚪️ 16,112 (0) (0%) | $2,207,666.24 |
| 27 | 07/15/2026 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.58% | ⚪️ 57,966 (0) (0%) | $2,210,823.24 |
| 28 | 07/15/2026 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.58% | ⚪️ 40,137 (0) (0%) | $2,215,562.40 |
| 29 | 07/15/2026 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.58% | ⚪️ 106,941 (0) (0%) | $2,214,254.16 |
| 30 | 07/15/2026 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.56% | ⚪️ 183,456 (0) (0%) | $2,178,961.76 |
| 31 | 07/15/2026 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.56% | ⚪️ 68,653 (0) (0%) | $2,184,538.46 |
| 32 | 07/15/2026 | RP OPTICAL LAB LTD | RPOL | BRQQ0K0 | 1.55% | ⚪️ 173,798 (0) (0%) | $2,169,546.11 |
| 33 | 07/15/2026 | NICE LTD – SPON ADR | NICE | 653656108 | 1.54% | ⚪️ 21,035 (0) (0%) | $2,151,459.80 |
| 34 | 07/15/2026 | AMAL HOLDINGS | AMAL | BV6MJF4 | 1.53% | ⚪️ 380,522 (0) (0%) | $2,144,517.39 |
| 35 | 07/15/2026 | STRATASYS LTD | SSYS | M85548101 | 1.52% | ⚪️ 254,709 (0) (0%) | $2,121,725.97 |
| 36 | 07/15/2026 | MATRIX IT LTD | MTRX | 6747754 | 1.51% | ⚪️ 75,493 (0) (0%) | $2,113,961.18 |
| 37 | 07/15/2026 | NAYAX LTD | NYAX | BMXT7N9 | 1.49% | ⚪️ 33,306 (0) (0%) | $2,087,688.22 |
| 38 | 07/15/2026 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.48% | ⚪️ 14,106 (0) (0%) | $2,067,499.48 |
| 39 | 07/15/2026 | BRAINSWAY LTD-ADR | BWAY | 10501L106 | 1.47% | ⚪️ 142,500 (0) (0%) | $2,059,125.00 |
| 40 | 07/15/2026 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.46% | ⚪️ 198,244 (0) (0%) | $2,049,719.09 |
| 41 | 07/15/2026 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.46% | ⚪️ 225,795 (0) (0%) | $2,047,960.65 |
| 42 | 07/15/2026 | MALAM-TEAM HOLDING LTD | MLTH | 6047636 | 1.46% | ⚪️ 43,008 (0) (0%) | $2,047,260.60 |
| 43 | 07/15/2026 | NOVA LTD | NVMI | M7516K103 | 1.43% | ⚪️ 4,220 (0) (0%) | $1,998,338.80 |
| 44 | 07/15/2026 | PERION NETWORK LTD | PERI | M78673114 | 1.41% | ⚪️ 211,984 (0) (0%) | $1,979,930.56 |
| 45 | 07/15/2026 | ISROTEL LTD | ISRO | 6468226 | 1.36% | ⚪️ 43,192 (0) (0%) | $1,897,885.85 |
| 46 | 07/15/2026 | KAMADA LTD | KMDA | B0L2CR5 | 1.36% | ⚪️ 263,304 (0) (0%) | $1,906,380.39 |
| 47 | 07/15/2026 | ASHOT -ASHKELON INDUSTRIES | ASHO | 6051875 | 1.35% | ⚪️ 66,106 (0) (0%) | $1,892,263.76 |
| 48 | 07/15/2026 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.35% | ⚪️ 811,433 (0) (0%) | $1,888,089.97 |
| 49 | 07/15/2026 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.32% | ⚪️ 2,492 (0) (0%) | $1,851,050.68 |
| 50 | 07/15/2026 | CAMTEK LTD | CAMT | M20791105 | 1.30% | ⚪️ 12,161 (0) (0%) | $1,822,933.90 |
| 51 | 07/15/2026 | COMPUGEN LTD | CGEN | 6432403 | 1.30% | ⚪️ 786,536 (0) (0%) | $1,814,448.65 |
| 52 | 07/15/2026 | MEDIWOUND LTD | MDWD UQ | M68830112 | 1.29% | ⚪️ 126,576 (0) (0%) | $1,803,708.00 |
| 53 | 07/15/2026 | ISSTA LTD | ISTA | 6458744 | 1.28% | ⚪️ 59,873 (0) (0%) | $1,794,167.03 |
| 54 | 07/15/2026 | WIX.COM LTD | WIX | M98068105 | 1.22% | ⚪️ 32,312 (0) (0%) | $1,703,165.52 |
| 55 | 07/15/2026 | QUALITAU LTD | QLTU | 6221689 | 1.21% | ⚪️ 10,475 (0) (0%) | $1,691,175.25 |
| 56 | 07/15/2026 | P.C.B TECHNOLOGIES LTD | PCBT | B054MX3 | 1.19% | ⚪️ 427,438 (0) (0%) | $1,659,069.28 |
| 57 | 07/15/2026 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.01% | ⚪️ 118,601 (0) (0%) | $1,416,095.94 |
| 58 | 07/15/2026 | ARYT INDUSTRIES LTD | ARYT | 6049740 | 0.98% | ⚪️ 152,427 (0) (0%) | $1,373,037.94 |
| 59 | 07/15/2026 | SOLROM HOLDINGS LTD | SLRM | BNW1HZ5 | 0.91% | ⚪️ 563,184 (0) (0%) | $1,276,329.18 |
| 60 | 07/15/2026 | ENLIVEX LTD | M4130Y171 | 0.69% | ⚪️ 158,849 (0) (0%) | $961,033.87 | |
| 61 | 07/15/2026 | NANO-X IMAGING LTD | NNOX | M70700105 | 0.61% | ⚪️ 806,614 (0) (0%) | $855,010.84 |
| 62 | 07/15/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | ⚪️ 162,773 (0) (0%) | $162,772.66 |
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